AIP Escalade Holding GP ApS — Credit Rating and Financial Key Figures

CVR number: 41319585
Klareboderne 1, 1115 København K

Company information

Official name
AIP Escalade Holding GP ApS
Established
2020
Company form
Private limited company
Industry

About AIP Escalade Holding GP ApS

AIP Escalade Holding GP ApS (CVR number: 41319585) is a company from KØBENHAVN. The company recorded a gross profit of 9.1 kDKK in 2024. The operating profit was 9.1 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIP Escalade Holding GP ApS's liquidity measured by quick ratio was 33.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.178.898.998.989.06
EBIT10.178.898.998.989.06
Net earnings7.076.046.111.817.69
Shareholders equity total47.0753.1159.2261.0368.72
Balance sheet total (assets)49.0654.8160.9563.6370.86
Net debt-49.06-54.81-60.95-63.63-70.86
Profitability
EBIT-%
ROA20.7 %17.1 %15.5 %16.9 %15.6 %
ROE15.0 %12.1 %10.9 %3.0 %11.9 %
ROI21.6 %17.8 %16.0 %17.5 %16.2 %
Economic value added (EVA)7.937.057.109.077.41
Solvency
Equity ratio95.9 %96.9 %97.2 %95.9 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.632.235.424.533.1
Current ratio24.632.235.424.533.1
Cash and cash equivalents49.0654.8160.9563.6370.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.